ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.85% | 3,495,616 (-149,871) (-4.11%) | $209,911,740.80 |
| 2 | 02/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 3,753,066 (-28,680) (-0.76%) | $101,482,904.64 |
| 3 | 02/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.02% | 11,071,177 (-84,590) (-0.76%) | $97,094,222.29 |
| 4 | 02/27/2023 | CAREDX INC | CDNA | 14167L103 | 4.84% | 6,479,436 (-49,510) (-0.76%) | $93,627,850.20 |
| 5 | 02/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 2,600,157 (-19,870) (-0.76%) | $92,799,603.33 |
| 6 | 02/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.31% | 3,853,745 (-29,450) (-0.76%) | $83,395,041.80 |
| 7 | 02/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.19% | 2,083,407 (-15,920) (-0.76%) | $81,086,200.44 |
| 8 | 02/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.90% | 9,079,675 (-69,370) (-0.76%) | $75,542,896.00 |
| 9 | 02/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.82% | 1,541,294 (-11,780) (-0.76%) | $74,012,937.88 |
| 10 | 02/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 1,825,716 (-13,950) (-0.76%) | $68,902,521.84 |
| 11 | 02/27/2023 | INCYTE CORP | INCY | 45337C102 | 3.40% | 853,136 (-6,520) (-0.76%) | $65,708,534.72 |
| 12 | 02/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.30% | 43,409,014 (-331,640) (-0.76%) | $63,811,250.58 |
| 13 | 02/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.25% | 5,658,929 (-43,240) (-0.76%) | $62,927,290.48 |
| 14 | 02/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 2,887,265 (-22,060) (-0.76%) | $55,377,742.70 |
| 15 | 02/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,186,756 (-16,710) (-0.76%) | $52,001,057.68 |
| 16 | 02/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.62% | 2,725,312 (-20,830) (-0.76%) | $50,745,309.44 |
| 17 | 02/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 3,007,448 (-22,980) (-0.76%) | $44,119,262.16 |
| 18 | 02/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 169,326 (-1,290) (-0.76%) | $39,429,252.36 |
| 19 | 02/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 830,413 (-6,350) (-0.76%) | $39,079,235.78 |
| 20 | 02/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.78% | 3,590,058 (-27,430) (-0.76%) | $34,392,755.64 |
| 21 | 02/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 205,829 (-1,570) (-0.76%) | $33,984,426.19 |
| 22 | 02/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 118,734 (-910) (-0.76%) | $34,120,589.58 |
| 23 | 02/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 1,958,582 (-14,970) (-0.76%) | $31,670,270.94 |
| 24 | 02/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,698,766 (-20,620) (-0.76%) | $27,554,400.86 |
| 25 | 02/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.41% | 10,646,035 (-81,340) (-0.76%) | $27,253,849.60 |
| 26 | 02/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 3,348,570 (115,889) (3.58%) | $25,482,617.70 |
| 27 | 02/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 33,082 (-250) (-0.75%) | $25,042,743.18 |
| 28 | 02/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 1,399,313 (-10,690) (-0.76%) | $23,830,300.39 |
| 29 | 02/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 11,538,555 (-88,160) (-0.76%) | $21,230,941.20 |
| 30 | 02/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.06% | 146,843 (-1,120) (-0.76%) | $20,449,356.18 |
| 31 | 02/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 9,315,850 (-71,180) (-0.76%) | $20,494,870.00 |
| 32 | 02/27/2023 | CODEXIS INC | CDXS | 192005106 | 1.04% | 4,235,760 (-32,360) (-0.76%) | $20,035,144.80 |
| 33 | 02/27/2023 | PFIZER INC | PFE | 717081103 | 1.03% | 477,946 (-3,660) (-0.76%) | $19,954,245.50 |
| 34 | 02/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,208,554 (2,184) (0.1%) | $18,043,886.18 |
| 35 | 02/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.88% | 1,934,293 (-14,780) (-0.76%) | $17,041,121.33 |
| 36 | 02/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.86% | 5,619,190 (17,190) (0.31%) | $16,576,610.50 |
| 37 | 02/27/2023 | CERUS CORP | CERS | 157085101 | 0.81% | 5,639,159 (-43,090) (-0.76%) | $15,676,862.02 |
| 38 | 02/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.79% | 7,863,368 (-60,080) (-0.76%) | $15,333,567.60 |
| 39 | 02/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.75% | 501,737 (11,260) (2.3%) | $14,490,164.56 |
| 40 | 02/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 795,684 (-6,080) (-0.76%) | $5,569,788.00 |
| 41 | 02/27/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,491,153 (-19,040) (-0.76%) | $4,035,667.86 |
| 42 | 02/27/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,459,691 (-41,730) (-0.76%) | $3,767,186.79 |
| 43 | 02/27/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 2,272,006 (-17,360) (-0.76%) | $3,748,809.90 |
| 44 | 02/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,872,150 (-14,310) (-0.76%) | $2,845,668.00 |
| 45 | 02/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,288,623 (904,885) (235.81%) | $1,288,622.95 | |
| 46 | 02/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $351,572.12 | |
| 47 | 02/27/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 102 (-10) (-8.93%) | $276.42 |
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